| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 2,090,363 | 2,153,592 | 2,168,706 | 2,162,555 |
| 攤銷 | 23,445 | 22,660 | 29,692 | 24,988 |
| 營業現金流 | 3,639,843 | 3,847,161 | 4,503,398 | 1,851,524 |
| 投資現金流 | -7,728,575 | 1,475,342 | -442,325 | -1,288,115 |
| 融資現金流 | -732,127 | -318,151 | -2,635,999 | -4,066,428 |
| 資本支出 | -670,071 | -889,431 | -573,434 | -634,119 |
| 自由現金流 | 2,969,772 | 2,957,730 | 3,929,964 | 1,217,405 |
| 淨現金流 | -4,820,859 | 5,004,352 | 1,425,074 | -3,503,019 |